Development
Carter's, Inc.
CRI
$25.35
$0.060.24%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.01% | -22.73% | -28.54% | -32.16% | -26.40% |
| Total Depreciation and Amortization | -1.74% | -13.11% | -16.67% | -20.67% | -30.64% |
| Total Amortization of Deferred Charges | -18.67% | -32.68% | -42.63% | -49.82% | -36.11% |
| Total Other Non-Cash Items | -91.23% | -71.17% | -14.43% | 599.30% | 426.24% |
| Change in Net Operating Assets | 178.44% | 166.26% | 133.15% | 82.77% | -60.02% |
| Cash from Operations | 498.83% | 1,077.27% | 212.61% | 104.45% | -67.06% |
| Capital Expenditure | -48.30% | -57.04% | -51.60% | -39.22% | -7.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.30% | -57.04% | -51.60% | -39.22% | -24.42% |
| Total Debt Issued | -70.83% | -70.83% | 0.00% | -- | -- |
| Total Debt Repaid | 69.35% | 52.00% | 52.00% | -- | -- |
| Issuance of Common Stock | -0.88% | -5.71% | -31.34% | -58.50% | -59.46% |
| Repurchase of Common Stock | 65.73% | 70.19% | 65.12% | 37.03% | -1.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.17% | 1.30% | -10.98% | -27.92% | -96.45% |
| Other Financing Activities | -- | 100.00% | 96.75% | -8,313.27% | -8,427.80% |
| Cash from Financing | 59.40% | 50.49% | 59.19% | -71.34% | -132.28% |
| Foreign Exchange rate Adjustments | 322.94% | 159.77% | 139.49% | -224.21% | -12.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.05% | 105.78% | 93.61% | -54.96% | -554.54% |